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LU0972489669   Emirates NBD SICAV Emirates Glb Quarterly Inc Fd B GBP D  
Last NAV22/04/20245.3793 GBP  -0.34  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20245.3793 GBP 87 550.263470 960.9682 255 286.94------
19/04/20245.3977 GBP 87 550.263472 570.5582 548 771.99------

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